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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : MI-CERAMICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-06-30 | Simplified |
| 2021-10-05 | Public | 2019-06-30 | Simplified |
| 2019-03-28 | Public | 2018-06-30 | Simplified |
| 2018-02-23 | Public | 2017-06-30 | Simplified |
| Name | MI-CERAMICA |
| Siren | 819667049 |
| Closing | 2019-06-30 |
| Registry code | 7702 |
| Registration number | 13643 |
| Management number | 2016B00711 |
| Activity code | 4673A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77370 NANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 600.00 | 754.00 | 846.00 | 1 600.00 |
044 Total Fixed Assets | 1 600.00 | 754.00 | 846.00 | 1 600.00 |
060 Merchandise inventory | 3 745.00 | 3 745.00 | 3 745.00 | |
064 Advances and down payments on orders | 453.00 | 453.00 | 453.00 | |
068 Receivables – Trade and related accounts | 15 989.00 | 15 989.00 | 15 989.00 | |
072 Receivables – Other | 5 093.00 | 5 093.00 | 5 093.00 | |
084 Cash | 1 431.00 | 1 431.00 | 1 431.00 | |
092 Prepaid expenses | 355.00 | 355.00 | 355.00 | |
096 Total Current Assets + Prepaid Expenses | 27 065.00 | 27 065.00 | 27 065.00 | |
110 Total Assets | 28 665.00 | 754.00 | 27 911.00 | 28 665.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 7 252.00 | |||
134 Retained Earnings | -2.00 | |||
136 Profit for the Year | -2.00 | |||
142 Total Equity - Total I | 7 800.00 | |||
164 Advances and down payments received on current orders | 7 432.00 | |||
166 Suppliers and related accounts | 5 216.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 352.00 | |||
172 Other debts | 7 463.00 | |||
176 Total debts | 20 111.00 | |||
180 Liabilities Total | 27 911.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 298.00 | 116 298.00 | ||
218 Production of services sold - France | 2 766.00 | 2 766.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 119 074.00 | 119 074.00 | ||
234 Purchases of goods (including customs duties) | 72 924.00 | 72 924.00 | ||
236 Inventory change (goods) | 983.00 | 983.00 | ||
242 Other external expenses | 44 025.00 | 44 025.00 | ||
243 (including business tax) | 675.00 | 675.00 | ||
244 Taxes, duties and similar payments | 675.00 | 675.00 | ||
254 Depreciation and amortization | 400.00 | 400.00 | ||
262 Other expenses | 83.00 | 83.00 | ||
264 Total operating expenses | 119 090.00 | 119 090.00 | ||
270 Operating profit | -16.00 | -16.00 | ||
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | -2.00 | -2.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 600.00 | 1 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 975.00 | 19 975.00 | ||
378 Amount of deductible VAT on goods and services | 6 376.00 | 6 376.00 | ||
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